Elstarta, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Elstarta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,466 13,383 20,965 114,965 192,860 688,692 312,861 1,020,917
Profit before tax 3,131 -6,198 5,796 55,781 56,639 375,502 -28,893 515,352
Net profit 2,961 -6,198 5,796 52,959 53,909 324,250 -28,893 437,263
Equity 35,984 29,786 35,582 88,541 142,450 416,700 277,807 644,469
Liabilities 4,569 39 329 33,522 13,585 71,616 33,462 145,951
Non-current assets 32,258 27,712 21,852 72,450 61,961 107,796 105,348 83,094
Current assets 8,295 2,113 14,059 49,613 94,074 380,520 205,921 707,326
Total assets 40,553 29,825 35,911 122,063 156,035 488,316 311,269 790,420
Taxes paid
STI taxes - - - - - 130,906 138,554 149,102
Social insurance contributions - - - - - 15,924 25,878 30,558
Financial indicators
Revenue change y/y -23.4% -75.9% +56.7% +448.4% +67.8% +257.1% -54.6% +226.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% -20.8% 16.1% 43.4% 34.5% 66.4% -9.3% 55.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% -20.8% 16.3% 59.8% 37.8% 77.8% -10.4% 67.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% -46.3% 27.6% 46.1% 28.0% 47.1% -9.2% 42.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% -46.3% 27.6% 48.5% 29.4% 54.5% -9.2% 50.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.4 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,186 12,045 20,965 65,694 45,379 91,826 39,940 121,297

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elstarta - Social security debts

From To Debt, €
2024-05-16 2024-06-04 2.34
2024-04-23 2024-05-05 2.34
2024-01-16 2024-01-21 1113.70
2023-10-17 2023-11-05 0.12
2023-09-18 2023-10-05 0.12
2023-06-16 2023-06-19 14.95
2022-11-21 2022-11-22 116.01
2022-11-17 2022-11-18 116.01
2022-10-18 2022-10-19 122.41
2022-07-25 2022-08-04 77.97
2022-07-18 2022-07-24 77.81
2022-06-16 2022-07-04 76.72
2022-05-18 2022-05-29 19.17
2022-05-17 2022-05-17 385.26

Elstarta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Elstarta, UAB (code 303326506), a Private Limited Liability Company engaged in other electrical installation, reported a strong rebound in the 2025 financial year. Revenue increased to €1.02M, up 226.3% year on year and 48.2% over two years. Net profit rose to €437.3K, with a profit margin of 42.8%, after a loss of €28.9K in 2024 and profit of €324.2K in 2023. The three-year trajectory shows a clear dip in 2024 followed by a full recovery and expansion in 2025. At year-end 2025, total assets stood at €790.4K, funded by equity of €644.5K and liabilities of €146.0K. The equity ratio was 81.5% and debt-to-equity 0.23, indicating limited leverage. Asset turnover reached 1.29x, while ROE was 67.8% and ROA 55.3%. Revenue per employee was €127.6K and profit per employee €54.7K, suggesting solid productivity in the latest year.